DP Invest Nord ApS — Credit Rating and Financial Key Figures

CVR number: 30539788
Nørregade 10, 9480 Løkken

Company information

Official name
DP Invest Nord ApS
Established
2008
Company form
Private limited company
Industry

About DP Invest Nord ApS

DP Invest Nord ApS (CVR number: 30539788) is a company from HJØRRING. The company recorded a gross profit of 282.1 kDKK in 2023. The operating profit was -4600 kDKK, while net earnings were -3820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DP Invest Nord ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.61187.49289.169.21282.11
EBIT- 396.39187.49289.169.21-4 600.02
Net earnings- 456.9246.09201.63153.12-3 820.88
Shareholders equity total4 463.254 509.344 710.974 864.091 043.21
Balance sheet total (assets)8 228.238 218.958 380.819 076.424 214.85
Net debt2 603.652 526.142 254.422 921.542 820.78
Profitability
EBIT-%
ROA-4.6 %2.3 %3.5 %3.3 %-69.0 %
ROE-9.7 %1.0 %4.4 %3.2 %-129.4 %
ROI-4.6 %2.3 %3.5 %3.3 %-69.6 %
Economic value added (EVA)- 675.68- 188.69- 112.37- 332.85-4 103.29
Solvency
Equity ratio54.2 %54.9 %56.2 %53.6 %24.8 %
Gearing58.6 %56.0 %49.8 %60.3 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.64.50.7
Current ratio0.10.10.64.50.7
Cash and cash equivalents10.481.2691.349.380.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-69.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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